Racing Force S.P.A. Statistics
Total Valuation
BIT:RFG has a market cap or net worth of EUR 111.50 million. The enterprise value is 115.77 million.
Market Cap | 111.50M |
Enterprise Value | 115.77M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
BIT:RFG has 27.33 million shares outstanding. The number of shares has increased by 6.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.33M |
Shares Change (YoY) | +6.34% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.07% |
Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 21.14.
PE Ratio | 19.23 |
Forward PE | 21.14 |
PS Ratio | 1.70 |
PB Ratio | 1.84 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | 106.33 |
P/OCF Ratio | 14.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 110.40.
EV / Earnings | 19.96 |
EV / Sales | 1.76 |
EV / EBITDA | 12.45 |
EV / EBIT | 17.61 |
EV / FCF | 110.40 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.85 |
Quick Ratio | 1.20 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.50 |
Debt / FCF | 13.27 |
Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | 10.64% |
Return on Assets (ROA) | 4.88% |
Return on Invested Capital (ROIC) | 6.01% |
Return on Capital Employed (ROCE) | 9.18% |
Revenue Per Employee | 114,583 |
Profits Per Employee | 10,121 |
Employee Count | 573 |
Asset Turnover | 0.78 |
Inventory Turnover | 0.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.66, so BIT:RFG's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -1.69% |
50-Day Moving Average | 4.22 |
200-Day Moving Average | 4.07 |
Relative Strength Index (RSI) | 50.20 |
Average Volume (20 Days) | 3,839 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:RFG had revenue of EUR 65.66 million and earned 5.80 million in profits. Earnings per share was 0.21.
Revenue | 65.66M |
Gross Profit | 39.57M |
Operating Income | 6.58M |
Pretax Income | 6.52M |
Net Income | 5.80M |
EBITDA | 8.48M |
EBIT | 6.58M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 9.64 million in cash and 13.91 million in debt, giving a net cash position of -4.27 million or -0.16 per share.
Cash & Cash Equivalents | 9.64M |
Total Debt | 13.91M |
Net Cash | -4.27M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 60.56M |
Book Value Per Share | 2.22 |
Working Capital | 34.36M |
Cash Flow
In the last 12 months, operating cash flow was 7.58 million and capital expenditures -6.54 million, giving a free cash flow of 1.05 million.
Operating Cash Flow | 7.58M |
Capital Expenditures | -6.54M |
Free Cash Flow | 1.05M |
FCF Per Share | 0.04 |
Margins
Gross margin is 60.27%, with operating and profit margins of 10.02% and 8.83%.
Gross Margin | 60.27% |
Operating Margin | 10.02% |
Pretax Margin | 9.93% |
Profit Margin | 8.83% |
EBITDA Margin | 12.91% |
EBIT Margin | 10.02% |
FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.21%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.21% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.88% |
Buyback Yield | -6.34% |
Shareholder Yield | -4.13% |
Earnings Yield | 5.20% |
FCF Yield | 0.94% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:RFG has an Altman Z-Score of 3.97.
Altman Z-Score | 3.97 |
Piotroski F-Score | n/a |